London
· Delayed Price · Currency is GBP · Price in GBp Kingfisher Statistics
Total Valuation
Kingfisher has a market cap or net worth of GBP 5.23 billion. The enterprise value is 6.95 billion.
| Market Cap | 5.23B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Kingfisher has 1.74 billion shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 85.19% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 29.67 and the forward PE ratio is 12.73. Kingfisher's PEG ratio is 1.05.
| PE Ratio | 29.67 |
| Forward PE | 12.73 |
| PS Ratio | 0.41 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 6.26.
| EV / Earnings | 37.58 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 10.47 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.28 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 222,834 |
| Profits Per Employee | 3,211 |
| Employee Count | 73,178 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Kingfisher has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 42.37% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.72, so Kingfisher's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 267.17 |
| 200-Day Moving Average | 265.28 |
| Relative Strength Index (RSI) | 78.61 |
| Average Volume (20 Days) | 6,291,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kingfisher had revenue of GBP 12.84 billion and earned 185.00 million in profits. Earnings per share was 0.10.
| Revenue | 12.84B |
| Gross Profit | 4.85B |
| Operating Income | 675.00M |
| Pretax Income | 321.00M |
| Net Income | 185.00M |
| EBITDA | 881.00M |
| EBIT | 675.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 640.00 million in cash and 2.37 billion in debt, giving a net cash position of -1.73 billion or -0.99 per share.
| Cash & Cash Equivalents | 640.00M |
| Total Debt | 2.37B |
| Net Cash | -1.73B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 3.60 |
| Working Capital | 835.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -309.00 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -309.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 37.79%, with operating and profit margins of 5.26% and 1.44%.
| Gross Margin | 37.79% |
| Operating Margin | 5.26% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.44% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.26% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.46% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 3.54% |
| FCF Yield | 21.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2003. It was a reverse split with a ratio of 0.875.
| Last Split Date | Jul 7, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
Kingfisher has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |